` Comparison: GTRK, TSPH - Alpha Spread

GTRK
vs
TSPH

Over the past 12 months, GTRK has underperformed TSPH, delivering a return of +3% compared to the TSPH's +70% growth.

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GTRK
TSPH
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Valuation Comparison

GTRK Intrinsic Value
91.06 RUB
Overvaluation 47%
Intrinsic Value
Price
TSPH Intrinsic Value
5.47 USD
Undervaluation 88%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Globaltruck Management PAO
MOEX:GTRK
172.8 RUB
TuSimple Holdings Inc
OTC:TSPH
0.68 USD
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Valuation Scenario:
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Bull Case

Growth Comparison

Growth Over Time
GTRK, TSPH

GTRK
TSPH
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Globaltruck Management PAO
Revenue
TuSimple Holdings Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
GTRK, TSPH

GTRK
TSPH
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Globaltruck Management PAO
MOEX:GTRK
TuSimple Holdings Inc
OTC:TSPH
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What is Free Cash Flow?

Gross Margin

GTRK
10.7%
TSPH
-3 615.4%

Operating Margin

GTRK
-11.4%
TSPH
-900 730.8%

Net Margin

GTRK
-37.4%
TSPH
-784 915.4%

FCF Margin

GTRK
-48.6%
TSPH
-1 437 530.8%

ROE

GTRK
-38.5%
TSPH
-18.4%

ROA

GTRK
-16.7%
TSPH
-16.7%

ROIC

GTRK
-4.9%
TSPH
-191%

ROCE

GTRK
-7.8%
TSPH
-20.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GTRK, TSPH

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Performance Gap
GTRK, TSPH

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GTRK
TSPH
Difference
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Performance By Year
GTRK, TSPH

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GTRK
TSPH
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